Hindprakash Industries Intrinsic Value
Hindprakash Industries (HPIL) median intrinsic value is ₹45.45 from 8 valuation models (range ₹38–₹79), vs current price ₹125.66 — -63.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse HPIL institutional holdings to track promoter, FII and institutional holdings.
HPIL Valuation Methods Summary — DCF, Graham Number & P/E
Hindprakash Industries intrinsic value across 8 models vs current price ₹125.66 — upside/downside and value range per method. For current market price and key ratios, visit Hindprakash Industries share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.70 | ₹30.16 - ₹45.24 | -70.0% | EPS: ₹0.88, Sector P/E: 12x |
| Book Value Method | asset | ₹45.45 | ₹40.91 - ₹50.00 | -63.8% | Book Value/Share: ₹45.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.55 | ₹70.69 - ₹86.41 | -37.5% | Revenue/Share: ₹98.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.26 | ₹45.23 - ₹55.29 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.26 | ₹40.21 - ₹60.31 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.70 | ₹33.93 - ₹41.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.70 | ₹33.93 - ₹41.47 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹37.70 | ₹33.93 - ₹41.47 | -70.0% | EPS: ₹0.88, BVPS: ₹45.45 |
HPIL Intrinsic Value vs Market Price — All Valuation Models
Hindprakash Industries fair value range ₹38–₹79 vs current market price ₹125.66 across 8 valuation models. Read HPIL dividend track record for the complete payout history and dividend yield track record.
HPIL Intrinsic Value Analysis — Undervalued or Overvalued?
Hindprakash Industries median intrinsic value ₹45.45, current price ₹125.66 — Trading Above Calculated Value by 63.8%, margin of safety -100.0%.
What is the intrinsic value of HPIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hindprakash Industries (HPIL) is ₹45.45 (median value). With the current market price of ₹125.66, this represents a -63.8% variance from our estimated fair value.
The valuation range spans from ₹37.70 to ₹78.55, indicating ₹37.70 - ₹78.55.
Is HPIL undervalued or overvalued?
Based on our multi-method analysis, Hindprakash Industries (HPIL) appears to be trading above calculated value by approximately 63.8%.
HPIL Financial Health — Key Ratios vs Industry Benchmarks
Hindprakash Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HPIL Cash Flow Quality — Operating & Free Cash Flow
Hindprakash Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹3 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹5 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |